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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.570 | 38.910 | 17.340 |
Shares | 30.110 | 30.110 | 0.000 |
Bonds | 38.070 | 41.160 | 3.090 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.680 | 8.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.406 | 15.268 |
Price to Book | 2.720 | 2.126 |
Price to Sales | 2.204 | 1.584 |
Price to Cash Flow | 11.659 | 8.754 |
Dividend Yield | 1.850 | 2.582 |
5 Years Earnings Growth | 12.241 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.970 | 11.082 |
Technology | 13.140 | 17.592 |
Industrials | 11.720 | 12.554 |
Financial Services | 11.690 | 16.809 |
Consumer Cyclical | 9.850 | 12.835 |
Utilities | 7.910 | 3.882 |
Consumer Defensive | 6.720 | 6.687 |
Basic Materials | 6.240 | 6.189 |
Real Estate | 6.100 | 2.746 |
Communication Services | 5.810 | 7.916 |
Energy | 4.850 | 5.517 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 7.79 | - | - | |
Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | 6.14 | 151.240 | +0.30% | |
|talenta Sgiic | - | 5.98 | - | - | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.84 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 5.59 | 179.650 | +0.06% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 4.97 | 13.430 | +0.07% | |
DWS Invest Global Infrastructure TFCH(P) | LU1663931597 | 4.58 | 146.050 | +0.50% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 3.42 | 166.796 | +0.06% | |
Aegon European ABS B EUR Acc | IE00BZ005D22 | 3.20 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 2.76 | 495.330 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 465.4M | -1.71 | 10.38 | 6.03 | ||
INVERSIONES ECHEMU SICAV SA | 134.57M | 2.96 | 9.51 | 5.03 | ||
ES0172236004 | 73.99M | -1.90 | - | - | ||
JIMINY CRICKET | 69.39M | -5.92 | 2.63 | 2.58 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 50.09M | 7.74 | 2.47 | 0.49 |
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